Software > Bank Deposit Prep Workbook

This workbook includes a petty cash management worksheet, a cash deposit recording worksheet, a check deposit recording worksheet and an aggregated report of cash and check deposits to accompany your deposit slip. Ric Valentine uses this exact file weekly in his Acupuncture Practice.
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This is an awesome tool for managing your cash bank and check deposits on a daily, weekly or monthly basis. 

This is one of the first spreadsheets developed for Ric so we could more quickly and accurately create his deposits, track inbound check deposits, and manage his cash bank. We use this as part of a weekly process. 

• ​​​ZAP Utility - Cash Bank and Deposits   check link...